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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 3 617.00 | 1 252.00 | 4 869.00 |
AT Other tangible assets | 37 638.00 | 20 063.00 | 17 575.00 | 37 638.00 |
BD Other fixed assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 71 205.00 | 23 680.00 | 47 524.00 | 71 205.00 |
BX Customers and related accounts | 32 072.00 | 4 710.00 | 27 362.00 | 32 072.00 |
BZ Other receivables | 21 559.00 | | 21 559.00 | 21 559.00 |
CF Cash and cash equivalents | 23 232.00 | | 23 232.00 | 23 232.00 |
CJ TOTAL (II) | 76 863.00 | 4 710.00 | 72 153.00 | 76 863.00 |
CO Grand total (0 to V) | 148 069.00 | 28 390.00 | 119 678.00 | 148 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 488.00 | | | 11 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 724.00 | | | 16 724.00 |
DL TOTAL (I) | 38 512.00 | | | 38 512.00 |
DU Loans and Debts from Credit Institutions (3) | 16 166.00 | | | 16 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 58 229.00 | | | 58 229.00 |
DY Tax and social security liabilities | 6 435.00 | | | 6 435.00 |
EC TOTAL (IV) | 81 165.00 | | | 81 165.00 |
EE Grand total (I to V) | 119 678.00 | | | 119 678.00 |
EG Accrued income and payables due within one year | 71 074.00 | | | 71 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 947.00 | | 382 947.00 | 382 947.00 |
FJ Net sales | 382 947.00 | | 382 947.00 | 382 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 156.00 | |
FU Purchases of raw materials and other supplies | | | 209 992.00 | |
FW Other purchases and external expenses | | | 64 075.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 82 968.00 | |
FZ Social Security Contributions | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 369 156.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 205.00 | | | 2 205.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851.00 | | | 3 851.00 |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 231.00 | | | 389 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 507.00 | | | 372 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 724.00 | | | 16 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 122.00 | | | 55 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 197.00 | |
I4 DECREASES Grand Total | | | 71 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 724.00 | | | 40 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898.00 | | | 5 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 815.00 | 8 289.00 | 19 423.00 | 34 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 815.00 | 8 289.00 | 19 423.00 | 34 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 230.00 | 58 230.00 | | 58 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 32 072.00 | | | 32 072.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 16 110.00 | 6 018.00 | 10 091.00 | 16 110.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VP Miscellaneous | 21 559.00 | | | 21 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 799.00 | 53 632.00 | 1 167.00 | 54 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 166.00 | 71 075.00 | 10 091.00 | 81 166.00 |
